Glaxis Capital Management as of March 31, 2024
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.7 | $6.8M | 33k | 210.30 | |
| Dell Technologies CL C (DELL) | 4.9 | $2.6M | 23k | 114.11 | |
| Aercap Holdings Nv SHS (AER) | 4.5 | $2.4M | 28k | 86.91 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.4M | 5.6k | 420.72 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 3.8 | $2.1M | 103k | 20.08 | |
| Wal-Mart Stores (WMT) | 3.3 | $1.8M | 30k | 60.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $1.7M | 10k | 169.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $1.6M | 50k | 32.23 | |
| Amazon (AMZN) | 2.5 | $1.4M | 7.5k | 180.38 | |
| HEICO Corporation (HEI) | 2.5 | $1.3M | 7.0k | 191.00 | |
| Principal Financial (PFG) | 2.3 | $1.3M | 15k | 86.31 | |
| Metropcs Communications (TMUS) | 2.3 | $1.2M | 7.5k | 163.22 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $1.2M | 9.0k | 128.40 | |
| Arm Holdings Sponsored Adr (ARM) | 2.0 | $1.1M | 8.8k | 124.99 | |
| Progressive Corporation (PGR) | 1.9 | $1.0M | 5.0k | 206.82 | |
| Ishares Bitcoin Tr SHS | 1.9 | $1.0M | 25k | 40.47 | |
| Digital Realty Trust (DLR) | 1.9 | $1.0M | 7.0k | 144.04 | |
| Global Payments (GPN) | 1.9 | $1.0M | 7.5k | 133.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $984k | 2.0k | 480.70 | |
| Ares Capital Corporation (ARCC) | 1.7 | $937k | 45k | 20.82 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.7 | $891k | 75k | 11.88 | |
| Allstate Corporation (ALL) | 1.6 | $865k | 5.0k | 173.01 | |
| Domino's Pizza (DPZ) | 1.4 | $745k | 1.5k | 496.88 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $743k | 5.0k | 148.49 | |
| Amgen (AMGN) | 1.3 | $711k | 2.5k | 284.32 | |
| Intuit (INTU) | 1.2 | $650k | 1.0k | 650.00 | |
| Snowflake Cl A (SNOW) | 1.2 | $646k | 4.0k | 161.60 | |
| Kinder Morgan (KMI) | 1.2 | $642k | 35k | 18.34 | |
| Goldman Sachs (GS) | 1.2 | $627k | 1.5k | 417.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $604k | 4.0k | 150.93 | |
| Lululemon Athletica (LULU) | 1.1 | $586k | 1.5k | 390.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $581k | 1.0k | 581.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $548k | 2.4k | 228.59 | |
| Advanced Micro Devices (AMD) | 1.0 | $542k | 3.0k | 180.49 | |
| SYSCO Corporation (SYY) | 1.0 | $520k | 6.4k | 81.18 | |
| Citigroup Com New (C) | 0.9 | $506k | 8.0k | 63.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $503k | 4.3k | 116.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $475k | 10k | 47.46 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $474k | 8.1k | 58.65 | |
| Morgan Stanley Com New (MS) | 0.9 | $471k | 5.0k | 94.16 | |
| Carrier Global Corporation (CARR) | 0.9 | $465k | 8.0k | 58.13 | |
| Microchip Technology (MCHP) | 0.8 | $449k | 5.0k | 89.71 | |
| Wolfspeed Call Option (WOLF) | 0.8 | $443k | 15k | 29.50 | |
| Woodward Governor Company (WWD) | 0.7 | $385k | 2.5k | 154.12 | |
| International Business Machines (IBM) | 0.7 | $382k | 2.0k | 190.96 | |
| Danaher Corporation (DHR) | 0.7 | $375k | 1.5k | 249.72 | |
| Marvell Technology (MRVL) | 0.7 | $354k | 5.0k | 70.88 | |
| New York Community Ban (NYCB) | 0.7 | $354k | 110k | 3.22 | |
| On Hldg Namen Akt A (ONON) | 0.7 | $354k | 10k | 35.38 | |
| Onto Innovation (ONTO) | 0.6 | $335k | 1.9k | 181.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $322k | 6.5k | 49.24 | |
| Garmin SHS (GRMN) | 0.6 | $313k | 2.1k | 148.87 | |
| Air Lease Corp Cl A (AL) | 0.6 | $309k | 6.0k | 51.44 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $279k | 2.5k | 111.59 | |
| Workday Cl A (WDAY) | 0.5 | $273k | 1.0k | 272.75 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.5 | $272k | 3.0k | 90.70 | |
| Datadog Cl A Com (DDOG) | 0.5 | $247k | 2.0k | 123.60 | |
| Godaddy Cl A (GDDY) | 0.4 | $237k | 2.0k | 118.68 | |
| Indie Semiconductor Class A Com (INDI) | 0.4 | $212k | 30k | 7.08 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $207k | 10k | 20.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $205k | 8.1k | 25.25 |
